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STOCKS

Chuo Spring Co., Ltd. (JP:5992)

:5992

5992

Chuo Spring Co., Ltd.

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Chuo Spring Co., Ltd. (5992) Ratios

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Chuo Spring Co., Ltd. Ratios

JP:5992's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:5992's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.18	2.79	1.92	2.15	2.19
Quick Ratio	1.64	2.05	1.31	1.42	1.64
Cash Ratio	0.84	1.05	0.42	0.43	0.67
Solvency Ratio	0.06	0.10	0.11	0.16	0.16
Operating Cash Flow Ratio	0.00	0.29	0.10	0.01	0.15
Short-Term Operating Cash Flow Coverage	0.00	8.36	0.45	0.10	1.71
Net Current Asset Value	¥ -5.88B	¥ -5.05B	¥ 6.92B	¥ 6.45B	¥ 8.85B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.11	0.07	0.07
Debt-to-Equity Ratio	0.31	0.27	0.18	0.10	0.11
Debt-to-Capital Ratio	0.24	0.21	0.15	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.23	0.21	0.09	0.06	0.07
Financial Leverage Ratio	1.86	1.75	1.67	1.56	1.55
Debt Service Coverage Ratio	6.46	8.15	0.86	2.72	3.11
Interest Coverage Ratio	-12.23	16.42	5.99	57.24	25.20
Debt to Market Cap	0.54	0.91	0.63	0.35	0.25
Interest Debt Per Share	941.55	955.33	464.76	281.24	260.94
Net Debt to EBITDA	0.70	0.41	0.29	-0.13	-0.89
Profitability Margins
Gross Profit Margin	12.78%	10.09%	9.72%	12.44%	12.76%
EBIT Margin	0.36%	3.17%	1.63%	4.19%	3.46%
EBITDA Margin	3.20%	7.05%	5.69%	8.47%	7.95%
Operating Profit Margin	3.97%	1.06%	0.38%	2.22%	1.69%
Pretax Profit Margin	2.33%	3.11%	1.56%	4.15%	3.39%
Net Profit Margin	1.68%	1.97%	0.52%	2.19%	1.67%
Continuous Operations Profit Margin	1.75%	2.13%	0.81%	2.62%	2.04%
Net Income Per EBT	72.15%	63.40%	33.21%	52.82%	49.31%
EBT Per EBIT	58.69%	292.44%	409.32%	186.70%	200.90%
Return on Assets (ROA)	1.30%	1.30%	0.45%	1.72%	1.33%
Return on Equity (ROE)	2.26%	2.26%	0.75%	2.68%	2.06%
Return on Capital Employed (ROCE)	3.74%	0.80%	0.43%	2.12%	1.65%
Return on Invested Capital (ROIC)	2.79%	0.55%	0.21%	1.31%	0.97%
Return on Tangible Assets	1.30%	1.30%	0.45%	1.73%	1.33%
Earnings Yield	4.12%	7.62%	2.68%	9.46%	4.99%
Efficiency Ratios
Receivables Turnover	5.80	5.69	0.00	0.00	0.00
Payables Turnover	6.94	7.12	7.10	7.24	7.19
Inventory Turnover	6.88	6.05	5.84	5.36	6.76
Fixed Asset Turnover	2.79	2.86	3.05	2.73	2.61
Asset Turnover	0.77	0.66	0.87	0.79	0.79
Working Capital Turnover Ratio	3.37	3.49	4.32	3.90	3.83
Cash Conversion Cycle	63.40	73.18	11.06	17.71	3.20
Days of Sales Outstanding	62.92	64.12	0.00	0.00	0.00
Days of Inventory Outstanding	53.06	60.33	62.45	68.15	53.97
Days of Payables Outstanding	52.58	51.27	51.39	50.44	50.77
Operating Cycle	115.98	124.45	62.45	68.15	53.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	227.23	93.71	8.36	104.80
Free Cash Flow Per Share	0.00	-42.72	-56.03	-138.66	-28.60
CapEx Per Share	0.00	269.96	149.74	147.02	133.40
Free Cash Flow to Operating Cash Flow	0.00	-0.19	-0.60	-16.59	-0.27
Dividend Paid and CapEx Coverage Ratio	0.00	0.81	0.52	0.05	0.66
Capital Expenditure Coverage Ratio	0.00	0.84	0.63	0.06	0.79
Operating Cash Flow Coverage Ratio	0.00	0.24	0.20	0.03	0.40
Operating Cash Flow to Sales Ratio	0.00	0.06	0.03	<0.01	0.04
Free Cash Flow Yield	0.00%	-4.13%	-7.80%	-18.15%	-2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.97	13.13	37.25	10.57	20.03
Price-to-Sales (P/S) Ratio	0.40	0.26	0.19	0.23	0.34
Price-to-Book (P/B) Ratio	0.58	0.30	0.28	0.28	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-24.23	-12.81	-5.51	-35.03
Price-to-Operating Cash Flow Ratio	0.00	4.55	7.66	91.40	9.56
Price-to-Earnings Growth (PEG) Ratio	-0.54	0.04	-0.51	0.24	-0.85
Price-to-Fair Value	0.58	0.30	0.28	0.28	0.41
Enterprise Value Multiple	13.29	4.09	3.70	2.61	3.33
Enterprise Value	47.49B	29.07B	19.51B	18.14B	19.73B
EV to EBITDA	13.45	4.09	3.70	2.61	3.33
EV to Sales	0.43	0.29	0.21	0.22	0.26
EV to Free Cash Flow	0.00	-26.95	-13.92	-5.25	-27.63
EV to Operating Cash Flow	0.00	5.07	8.33	87.11	7.54
Tangible Book Value Per Share	3.21K	3.65K	2.74K	2.86K	2.57K
Shareholders’ Equity Per Share	3.04K	3.48K	2.57K	2.69K	2.43K
Tax and Other Ratios
Effective Tax Rate	0.25	0.32	0.48	0.37	0.40
Revenue Per Share	4.36K	4.00K	3.71K	3.30K	2.99K
Net Income Per Share	73.45	78.84	19.28	72.29	50.03
Tax Burden	0.72	0.63	0.33	0.53	0.49
Interest Burden	6.48	0.98	0.96	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.02
SG&A to Revenue	0.00	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.88	1.61	0.06	1.03

Currency in JPY

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